Company / Capital Expenditures
Trex Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$223.6M
FY2025
5-year range
$67.3M / $232.3M
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#80 of 336
Industrials
What the data says
Trex's capital expenditures of $224M is higher than 76% of companies in the Industrials sector (FY2025). Capital Expenditures has fluctuated over the past 10 years, ranging from $13M in FY2016 to $232M in FY2024.
Based on SEC 10-K filings.
$224M in FY2025 with a 5-year CAGR of +45.9%. Top quartile in the Industrials sector.
Improved from $166M to $224M over the past 2 years.
Industrials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +45.9%
- 10-Year CAGR
- -
Sector benchmark
-25.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +45.9%, indicating consistent growth.
- In FY2025, capital expenditures decreased 3.8% year-over-year.
- Ranks #80 out of 336 companies in the Industrials sector.
- Peak capital expenditures was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $223.6M | -3.8% |
| FY2024 | $232.3M | +39.9% |
| FY2023 | $166.1M | -5.8% |
| FY2022 | $176.2M | +162.0% |
| FY2021 | $67.3M | +98.9% |
| FY2020 | $33.8M | +124.8% |
| FY2019 | $15.0M | +3.4% |
| FY2018 | $14.6M | -37.6% |
| FY2017 | $23.3M | +79.8% |
| FY2016 | $13.0M | -44.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026